| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(144,928)
|
25,386
|
141,243
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 154,131 | 150,190 | 121,973 | | Adjustments To Net Income | (100) | (51) | (66) | | Changes In Accounts Receivables | 1,974 | (4,894) | (6,677) | | Changes In Liabilities | (6,459) | (3,882) | 7,553 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,604) | (8,248) | (7,512) | | |
Total Cash Flow From Operating Activities
|
(18,834)
|
158,183
|
262,680
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,269) | (132,617) | (971,583) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (400) | (750) | 101,353 | | |
Total Cash Flows From Investing Activities
|
(3,669)
|
(133,367)
|
(870,230)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,081) | (7,603) | (5,369) | | Sale Purchase of Stock | 49,874 |
-
| 265,669 | | Net Borrowings | (174,573) | (55,978) | 441,072 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(132,865)
|
(67,725)
|
690,160
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(155,368)
|
(42,909)
|
82,610
|
|
0.08(4.52%) May 24, 4:00PM EDT|After Hours
:
1.69 0.00 (0.00%) May 24, 4:32PM EDT